111 (YI) Cash & Equivalents (2017 - 2025)

111 (YI) has 9 years of Cash & Equivalents data on file, last reported at $72.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 11.94% year-over-year to $72.0 million; the trailing twelve-month figure through Dec 2025 stood at $72.0 million (up 11.94% YoY), and the FY2025 full-year result was $80.3 million, up 13.03% from the prior year.
• Cash & Equivalents retreated to $72.0 million in Q4 2025, from $74.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $163.5 million in Q2 2021 to a low of $64.4 million in Q4 2024.
• A 5-year average of $95.1 million and a median of $87.3 million in 2023 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 98.23% in 2021, while the deepest fall reached 42.37% in 2021.
• Tracing YI's Cash & Equivalents over 5 years: stood at $103.4 million in 2021, then fell by 8.44% to $94.7 million in 2022, then fell by 11.51% to $83.8 million in 2023, then fell by 23.22% to $64.4 million in 2024, then rose by 11.94% to $72.0 million in 2025.
• Business Quant data shows YI's Cash & Equivalents at $72.0 million in Q4 2025, $74.1 million in Q3 2025, and $71.6 million in Q2 2025.